Idaho Strategic Resources Stock Price History

IDR Stock  USD 11.93  0.26  2.13%   
Below is the normalized historical share price chart for Idaho Strategic Resources extending back to August 07, 1995. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Idaho Strategic stands at 11.93, as last reported on the 22nd of November, with the highest price reaching 12.32 and the lowest price hitting 11.71 during the day.
IPO Date
23rd of February 2011
200 Day MA
10.9281
50 Day MA
14.9062
Beta
0.814
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Idaho Stock, it is important to understand the factors that can impact its price. Idaho Strategic appears to be slightly risky, given 3 months investment horizon. Idaho Strategic Resources holds Efficiency (Sharpe) Ratio of 0.0396, which attests that the entity had a 0.0396% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Idaho Strategic Resources, which you can use to evaluate the volatility of the firm. Please utilize Idaho Strategic's Market Risk Adjusted Performance of 42.18, downside deviation of 4.97, and Risk Adjusted Performance of 0.049 to validate if our risk estimates are consistent with your expectations.
  
At this time, Idaho Strategic's Total Stockholder Equity is relatively stable compared to the past year. As of 11/22/2024, Common Stock Shares Outstanding is likely to grow to about 12.9 M, while Common Stock Total Equity is likely to drop slightly above 20.8 M. . At this time, Idaho Strategic's Price Earnings Ratio is relatively stable compared to the past year. As of 11/22/2024, Price To Operating Cash Flows Ratio is likely to grow to 38.71, while Price Book Value Ratio is likely to drop 4.15. Idaho Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0396

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Estimated Market Risk

 4.97
  actual daily
44
56% of assets are more volatile

Expected Return

 0.2
  actual daily
3
97% of assets have higher returns

Risk-Adjusted Return

 0.04
  actual daily
3
97% of assets perform better
Based on monthly moving average Idaho Strategic is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Idaho Strategic by adding it to a well-diversified portfolio.
Price Book
5.0384
Enterprise Value Ebitda
18.4422
Price Sales
7.585
Shares Float
11.9 M
Wall Street Target Price
16.5

Idaho Strategic Stock Price History Chart

There are several ways to analyze Idaho Stock price data. The simplest method is using a basic Idaho candlestick price chart, which shows Idaho Strategic price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceOctober 21, 202418.0
Lowest PriceNovember 15, 202410.98

Idaho Strategic November 22, 2024 Stock Price Synopsis

Various analyses of Idaho Strategic's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Idaho Stock. It can be used to describe the percentage change in the price of Idaho Strategic from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Idaho Stock.
Idaho Strategic Price Action Indicator(0.22)
Idaho Strategic Accumulation Distribution 14,305 
Idaho Strategic Price Daily Balance Of Power(0.43)
Idaho Strategic Price Rate Of Daily Change 0.98 

Idaho Strategic November 22, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Idaho Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Idaho Strategic intraday prices and daily technical indicators to check the level of noise trading in Idaho Stock and then apply it to test your longer-term investment strategies against Idaho.

Idaho Stock Price History Data

The price series of Idaho Strategic for the period between Sat, Aug 24, 2024 and Fri, Nov 22, 2024 has a statistical range of 7.08 with a coefficient of variation of 14.79. Under current investment horizon, the daily prices are spread out with arithmetic mean of 14.3. The median price for the last 90 days is 14.39. The company completed 1:14 stock split on 6th of December 2021.
OpenHighLowCloseVolume
11/21/2024 12.19  12.32  11.71  11.93  288,917 
11/20/2024 12.60  12.82  12.11  12.19  219,328 
11/19/2024 11.71  12.69  11.71  12.55  279,949 
11/18/2024 11.10  12.16  11.10  11.53  235,993 
11/15/2024 11.44  11.76  10.92  10.98  232,532 
11/14/2024 11.00  11.83  10.93  11.58  290,789 
11/13/2024 11.26  11.75  11.00  11.02  306,829 
11/12/2024 11.05  11.37  10.72  11.20  354,925 
11/11/2024 12.19  12.20  10.87  11.25  546,838 
11/08/2024 12.70  13.00  11.71  12.01  637,996 
11/07/2024 12.99  14.33  12.62  12.97  700,880 
11/06/2024 13.36  13.54  12.75  13.13  344,861 
11/05/2024 12.57  14.38  12.38  13.93  527,150 
11/04/2024 15.75  15.75  13.25  13.39  576,431 
11/01/2024 16.25  16.71  15.89  15.93  166,792 
10/31/2024 17.24  17.24  15.87  16.04  218,231 
10/30/2024 17.62  17.75  17.01  17.37  112,852 
10/29/2024 17.02  18.09  16.90  17.58  233,446 
10/28/2024 17.10  17.64  16.84  17.17  177,270 
10/25/2024 17.19  17.54  16.85  17.07  171,447 
10/24/2024 17.53  17.67  16.80  17.66  155,602 
10/23/2024 17.82  17.83  16.53  17.13  194,934 
10/22/2024 18.26  18.27  17.31  17.76  242,422 
10/21/2024 17.59  18.35  17.33  18.00  360,878 
10/18/2024 17.19  17.70  16.75  17.30  308,891 
10/17/2024 16.85  17.08  16.20  16.87  230,025 
10/16/2024 14.60  16.85  14.54  16.70  394,484 
10/15/2024 14.33  14.98  13.86  14.45  418,034 
10/14/2024 15.45  15.56  14.21  14.79  285,413 
10/11/2024 16.34  16.34  14.86  15.45  317,702 
10/10/2024 15.25  16.56  15.25  16.27  211,292 
10/09/2024 15.84  15.92  14.76  15.12  224,405 
10/08/2024 16.36  16.39  15.46  16.00  226,332 
10/07/2024 16.26  16.71  16.00  16.28  166,697 
10/04/2024 16.16  16.31  15.60  16.26  190,061 
10/03/2024 16.38  16.72  15.95  16.26  141,090 
10/02/2024 16.50  17.25  16.17  16.43  331,666 
10/01/2024 16.16  16.75  15.70  16.30  388,331 
09/30/2024 14.92  16.10  14.18  16.07  442,871 
09/27/2024 15.56  15.63  14.32  14.92  245,528 
09/26/2024 15.66  16.00  15.15  15.60  221,743 
09/25/2024 15.71  15.94  15.05  15.09  245,819 
09/24/2024 15.09  15.75  14.90  15.69  290,930 
09/23/2024 14.10  15.24  14.01  14.84  261,107 
09/20/2024 14.45  14.48  13.60  13.89  244,160 
09/19/2024 14.59  14.88  13.86  14.40  174,907 
09/18/2024 14.88  14.90  14.10  14.39  189,190 
09/17/2024 14.09  14.86  13.93  14.48  223,310 
09/16/2024 14.22  14.84  13.80  14.15  203,198 
09/13/2024 13.91  14.20  13.79  14.12  203,835 
09/12/2024 13.68  14.37  13.53  13.75  194,697 
09/11/2024 13.69  13.87  13.40  13.73  134,453 
09/10/2024 13.03  13.68  12.80  13.62  164,847 
09/09/2024 12.54  13.31  12.39  12.96  170,645 
09/06/2024 13.40  13.44  12.26  12.39  277,545 
09/05/2024 13.90  14.48  13.24  13.29  676,175 
09/04/2024 13.25  14.00  13.16  13.87  413,117 
09/03/2024 12.48  13.83  12.06  13.22  597,915 
08/30/2024 12.77  12.86  11.84  12.48  125,267 
08/29/2024 13.74  13.85  12.67  12.74  277,591 
08/28/2024 11.95  12.85  11.91  12.70  240,340 

About Idaho Strategic Stock history

Idaho Strategic investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Idaho is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Idaho Strategic Resources will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Idaho Strategic stock prices may prove useful in developing a viable investing in Idaho Strategic
Last ReportedProjected for Next Year
Common Stock Shares Outstanding12.3 M12.9 M
Net Income Applicable To Common Shares4.6 M4.8 M

Idaho Strategic Stock Technical Analysis

Idaho Strategic technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Idaho Strategic technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Idaho Strategic trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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Idaho Strategic Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Idaho Strategic's price direction in advance. Along with the technical and fundamental analysis of Idaho Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Idaho to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Additional Tools for Idaho Stock Analysis

When running Idaho Strategic's price analysis, check to measure Idaho Strategic's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Idaho Strategic is operating at the current time. Most of Idaho Strategic's value examination focuses on studying past and present price action to predict the probability of Idaho Strategic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Idaho Strategic's price. Additionally, you may evaluate how the addition of Idaho Strategic to your portfolios can decrease your overall portfolio volatility.